Fund Accountant jobs

Pension Accountant / Fund Accountant McGinnis Loy Associates is proud to be working with a well-established US-listed Business Services Group who are looking to recruit a Pensions Accountant/Financial Accountant for their growing team in Reading. Reporting to the Financial Controller and managing your...

A fantastic permanent opportunity has arisen within a prestigious financial services company based in Surrey. They are actively seeking a Fund Accountant (ACA, ACCA, CIMA Part Qualified) to join their growing investment team to prepare financial statements, carry out tax reconciliations and conduct key...

Your new company This Investment Management Company manages pension funds of local authorities. As a Fund Accountant you will be able to broaden your exposure within Finance by working across multiple business areas, allowing you to learn and develop new skills. Your new role As a Fund Accountant you...

One of the Best Investment Managers in Europe is currently looking for a Fund Accountant to join one of their specialist teams. The successful person will work closely with the investment teams, the sales and marketing team and will have exposure to senior management. The ideal profile in this instance...

A permanent and exciting Fund Accountant role based in birmingham for a fantastic business. Client Details Well established business based in Birmingham, who are excellent to work for and provide fantastic opportunity and long term development. Description This role will give you an opportunity to work...

Rutherford Briant are recruiting for a Fund Accountant in Chelmsford. This is a newly created role with a client that has seen much growth over recent years and has significant plans of growth through new investment. This is an exciting time to join this business which offers great exposure and future...

Investment management business are recruiting for a Fund Accountant. Their company values are emphasis on internal progression, providing quality training for their staff and flexible working if and when required. They believe in taking care of their employee's and promoting from within. This makes this...

Fund Accountant High-growth FinTech, Central London 60/70K Talentedge are currently partnering with a UK FinTech scale-up whose lending platform is world renowned. Backed by Tier One VCs and with further aggressive international expansion plans on the horizon, this is an incredibly exciting time to join...

Investment management business are recruiting for a Fund Accountant. Their company values are emphasis on internal progression, providing quality training for their staff and flexible working if and when required. They believe in taking care of their employee's and promoting from within. This makes this...

Grafton Banks Finance is currently recruiting for an experienced Fund Accountant to join an international financial services company with offices near Epsom. This role will suit an experienced Fund Accountant with previous fund statutory reporting experience and knowledge of the IA and AIC SORP. Key responsibilities...

Investment Management Central London £350 - £400 per day This leading Property Investment Management business is looking for an experienced Fund Accountant to join them on a temporary basis. The role is to provide operational support to all areas including portfolio managers and client managers. Key Responsibilities:...

Ambitious Part Qualified ACCA or ACA Fund Accountant required Your new company Growing financial services organisation who offer excellent career opportunities for ambitious technically astute accountants. You will have the opportunity to grow your career within their global business where there is the...

Fund Accountant - Glasgow - Permanent - Highly Competitive Salary I am working on a new and exciting opportunity for an experienced Fund Accountant to join a leading Wealth & Investment banking group in Glasgow city centre on a Permanent basis. They have an excellent salary and rewards package available...

Meraki Talent’s industry leading Financial Services client are looking for Fund Accountants at various levels to join either busy Fund Accounting department. This is your chance to join a successful team where hard work is recognised. Responsibilities of the Position: Daily Net Asset Value (NAV) calculations...

Senior Fund Accountant - Glasgow - Excellent Salary and benefits for the right candidate I am presently working on a new and exciting opportunity for an experienced Senior Fund Accountant to join an industry leading financial service group in Glasgow city centre. This role has a highly competitive salary...

Senior Fund Accountant - Glasgow - Excellent Salary and benefits for the right candidate I am presently working on a new and exciting opportunity for an experienced Senior Fund Accountant to join an industry leading financial service group in Glasgow city centre. This role has a highly competitive salary...

Our client is simply one of the best names to work for in Real Estate. Global, diverse and innovative, they set the standard in various markets. This part of the investment business is principally responsible for primary funds, secondaries, co investments and joint ventures - so it's collaborative and...

Salary: £75,000 - £85,000 Position: Fund Accountant Location: London Cobalt are working with a leading Real Estate Private Equity firm in London. The firm have been making successful investments in retail properties across central and eastern Europe for over 15 years. They currently manage eight Pan-European...

This is a great opportunity to work for a international PE house. The role will provide significant career development for the right person, with the opportunity to work with a great team and colleagues around the World. This is a broad role working as part of a team and, depending on experience, key...

The Position: Reporting to the fund controller, this role will support all aspects of the funds finance function, including maintaining accurate and up to date ledgers and delivering high quality financial reporting to investors and the business. The role is integral to the financial reporting and operations...

A global private equity firm with operations across the UK, Europe and US is looking to appoint a recently qualified accountant into a newly created Fund Accountant position based out of their prestigious West End offices. The company have grown significantly over the last few years launching a number...

A leading International Investment firm has an exciting opening for a Qualified Fund Accountant. This is a fantastic opportunity to join one of the world's leading Investors with exciting years ahead of them as they expand in Europe. You must have an excellent eye for detail with extensive reconciliations...

A leading International Hedge Fund has an exciting opening for a Qualified Fund Accountant. This is a fantastic opportunity to join one of the world's leading Investors with exciting years ahead of them as they expand in Europe. You must have an excellent eye for detail with extensive reconciliations...

FUND ACCOUNTANT - PRIVATE EQUITY - GUERNSEY - CHANNEL ISLANDS THE COMPANY Major global financial institution based in Guernsey Guernsey has a well-established legal system which has been enhanced over the years by the introduction of modern legislation covering all important aspects relating to the...

This client has quickly established a reputation for first class service, innovative ideas and a willingness to work alongside other firms of advisers to ensure that clients’ needs and expectations are met. This role will suit an experienced individual who has previously worked in a pension fund accounting...